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BAKER TILLY WEALTH MANAGEMENT, LLC
> PCQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 24,946 | 0 | 208,050,000 | -167,886,000 | $8,340.01 |
| 12/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 24,946 | 0 | 375,936,000 | 375,552,000 | $15,069.99 |
| 06/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 24,946 | 0 | 384,000 | -8,000 | $15.39 |
| 03/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 24,946 | 0 | 392,000 | -71,000 | $15.71 |
| 12/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 24,946 | 0 | 463,000 | -8,000 | $18.56 |
| 09/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 24,946 | 0 | 471,000 | -4,000 | $18.88 |
| 06/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 24,946 | 0 | 475,000 | 31,000 | $19.04 |
| 03/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 24,946 | 0 | 444,000 | -5,000 | $17.80 |
| 12/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 24,946 | 24,946 | 449,000 | 449,000 | $18.00 |
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